ADDvise Group AB A
ADDvise Group AB (publ) supplies medical devices, equipment, and consumables to public and private laboratories and research facilities, healthcare, and pharmaceuticals in North America, Europe, South America, Sweden, and internationally. The company provides laboratory furniture, protective ventilation systems, climate-controlled clean rooms, and laboratory equipment; and develops and supplies m… Read more
ADDvise Group AB A (ADDV-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, ADDvise Group AB A (ADDV-A) has a cash flow conversion efficiency ratio of 0.032x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr35.30 Million) by net assets (Skr1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADDvise Group AB A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how ADDvise Group AB A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADDvise Group AB A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADDvise Group AB A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serviceware SE
F:SJJ
|
N/A |
|
Handok
KO:002390
|
0.042x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Entech SE SAS
PA:ALESE
|
0.142x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
N/A |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.661x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.014x |
|
Tekcore Co. Ltd
TWO:3339
|
-0.018x |
Annual Cash Flow Conversion Efficiency for ADDvise Group AB A (2007–2024)
The table below shows the annual cash flow conversion efficiency of ADDvise Group AB A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr835.00 Million | Skr61.70 Million | 0.074x | -74.11% |
| 2023-12-31 | Skr613.20 Million | Skr175.00 Million | 0.285x | +28.02% |
| 2022-12-31 | Skr492.87 Million | Skr109.88 Million | 0.223x | +441.19% |
| 2021-12-31 | Skr247.28 Million | Skr10.19 Million | 0.041x | -93.47% |
| 2020-12-31 | Skr91.05 Million | Skr57.44 Million | 0.631x | +374.49% |
| 2019-12-31 | Skr84.14 Million | Skr11.19 Million | 0.133x | +11291.93% |
| 2018-12-31 | Skr51.41 Million | Skr60.00K | 0.001x | +100.31% |
| 2017-12-31 | Skr49.01 Million | Skr-18.74 Million | -0.382x | +47.19% |
| 2016-12-31 | Skr46.04 Million | Skr-33.34 Million | -0.724x | +18.40% |
| 2015-12-31 | Skr4.25 Million | Skr-3.77 Million | -0.887x | -53.54% |
| 2014-12-31 | Skr14.88 Million | Skr-8.60 Million | -0.578x | -3.43% |
| 2013-12-31 | Skr11.07 Million | Skr-6.19 Million | -0.559x | -172.72% |
| 2012-12-31 | Skr9.65 Million | Skr7.41 Million | 0.768x | +529.10% |
| 2011-12-31 | Skr9.24 Million | Skr1.13 Million | 0.122x | +120.24% |
| 2010-12-31 | Skr4.30 Million | Skr-2.60 Million | -0.603x | -556.84% |
| 2008-12-31 | Skr2.32 Million | Skr307.00K | 0.132x | -69.16% |
| 2007-12-31 | Skr3.30 Million | Skr1.41 Million | 0.428x | -- |